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Nimar Travel Limited

01302911

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 16/03/1977

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Mark Colley

director · Since 14/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Sara Louise Colley

director · Since 05/03/2025

SENIOR BUSINESS TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Mark Colley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 04/07/2024

Former PSCs

Mr Michael Colley

Ceased 04/07/2024

Mr Mark Colley

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 16/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2008Registered 10/09/2008Satisfied 05/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2008Registered 10/09/2008Satisfied 05/07/2022
charge
satisfied

MICOL TRADING LIMITED

Created 29/03/2000Registered 01/04/2000Satisfied 09/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1979Registered 20/08/1979Satisfied 05/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1979Registered 20/08/1979Satisfied 05/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1979Registered 20/08/1979Satisfied 05/03/1993

CompanyRankvs 105+ SIC 79110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£926k

Fixed Assets

£20k

Debtors

£677k

14avg. employees+3

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£182k
20242.09+£240k
20232.20+£277k
20221.74+£120k
20212.90-£122k
20202.24-£154k
20191.70-£8k
20181.70—

Derived from filed accounts. Not audited figures.